Tata Mid Cap Fund - Direct Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 530.5205 ↓ -0.03%
[as on 11 September, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Tata Mid Cap Fund - Direct Plan- Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Mid Cap Fund - Direct Plan- Growth Option 2.57% -0.03% -0.7% -1.55% 6.73% 7.45% 14.27% 15.25% 21.17% 16.6%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH 1.46% -0.39% -1.42% -2.16% 5.27% 4.94% 9.83% 13.69% 20.83% 14.03%
ICICI Prudential Mid Cap Fund - Direct Plan - Growth 8.06% -0.91% -1.81% -1.62% 5.41% 15.07% 20.54% 17.78% 22.23% 16.89%
HDFC Mid Cap Fund - Growth Option - Direct Plan 2.48% -0.45% -1.7% -2.74% 6.36% 7.03% 16.44% 19.09% 23.39% 17.23%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 5.78% -0.16% -0.87% -2.44% 5.56% 8.15% 17.39% 18.29% 24.06% 18.19%
Kotak Mid Cap Fund - Direct Plan - Growth 6.61% -0.44% -1.18% -1.75% 6.27% 6.93% 16.83% 16.82% 23.18% 17.9%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -1.18% 49.17% -12.37% 8.75% 26.41% 42.15% 1.35% 42.04% 24.11% 7.05%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.85% 0.35% -4.84% 0.44% -10.42% 8.93% 0.12% 2.85% 1.78% 2.17%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 13.78% 1.34%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.33% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.67%

Equity

NameSymbol / ISINSectorWeight %Other links
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals & Biotechnology3.26%
BHARAT HEAVY ELECTRICALS LTDBHEL (INE257A01026)Electrical Equipment3.04%
FEDERAL BANK LTDFEDERALBNK (INE171A01029)Banks2.96%
INDUSIND BANK LTDINDUSINDBK (INE095A01012)Banks2.84%DCF
MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products2.73%
MAX FINANCIAL SERVICES LTDMFSL (INE180A01020)Insurance2.72%
AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks2.59%
ONE 97 COMMUNICATIONS LTDPAYTM (INE982J01020)Financial Technology (Fintech)2.44%
BHARTI HEXACOM LTDBHARTIHEXA (INE343G01021)Telecom - Services2.37%
BSE LTDBSE (INE118H01025)Capital Markets2.36%
INDUS TOWERS LTDINDUSTOWER (INE121J01017)Telecom - Services2.26%
GLENMARK PHARMACEUTICALS LTDGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.21%
J K CEMENT LTDJKCEMENT (INE823G01014)Cement & Cement Products2.07%
L&T FINANCE LTDLTF (INE498L01015)Finance2.06%
BHARAT FORGE LTDBHARATFORG (INE465A01025)Auto Components2.00%
ABBOTT INDIA LTDABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.99%
MULTI COMMODITY EXCHANGE OF IND LTDMCX (INE745G01043)Capital Markets1.97%
UNO MINDA LTDUNOMINDA (INE405E01023)Auto Components1.95%
MPHASIS LTDMPHASIS (INE356A01018)IT - Software1.94%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - Software1.83%
SONA BLW PRECISION FORGINGS LTDSONACOMS (INE073K01018)Auto Components1.82%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH (INE027H01010)Healthcare Services1.81%
GUJARAT FLUOROCHEMICALS LTDFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals1.80%
PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.59%
INDIAN BANKINDIANB (INE562A01011)Banks1.58%
DR REDDYS LABORATORIES LTDDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.57%
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power1.54%
OBEROI REALTY LTDOBEROIRLTY (INE093I01010)Realty1.51%
UPL LTDUPL (INE628A01036)Fertilizers & Agrochemicals1.50%
PREMIER ENERGIES LTDPREMIERENE (INE0BS701011)Electrical Equipment1.50%
JSW INFRASTRUCTURE LTDJSWINFRA (INE880J01026)Transport Infrastructure1.44%
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)GROWW (INE0HOQ01053)Capital Markets1.44%
DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables1.41%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDZFCVINDIA (INE342J01019)Auto Components1.35%
HERO MOTOCORP LTDHEROMOTOCO (INE158A01026)Automobiles1.33%
VOLTAS LTDVOLTAS (INE226A01021)Consumer Durables1.32%
JUBILANT FOODWORKS LTDJUBLFOOD (INE797F01020)Leisure Services1.30%
THE PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty1.25%
HDB FINANCIAL SERVICES LTDHDBFS (INE756I01012)Finance1.16%
HINDUSTAN PETROLEUM CORPORATION LTDHINDPETRO (INE094A01015)Petroleum Products1.16%
ASHOK LEYLAND LTDASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.10%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP (INE437A01024)Healthcare Services1.09%
GE VERNOVA T&D INDIA LTDGVT&D (INE200A01026)Electrical Equipment1.07%
SOLAR INDUSTRIES INDIA LTDSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.06%
HEXAWARE TECHNOLOGIES LTDHEXT (INE093A01041)IT - Software1.05%
IDFC FIRST BANK LTDIDFCFIRSTB (INE092T01019)Banks1.05%
ADANI ENTERPRISES LTDADANIENT (INE423A01024)Metals & Minerals Trading1.03%
MUTHOOT FINANCE LTDMUTHOOTFIN (INE414G01012)Finance1.03%
BHARAT ELECTRONICS LTDBEL (INE263A01024)Aerospace & Defense1.02%
THERMAX LTDTHERMAX (INE152A01029)Electrical Equipment1.01%
BOSCH LTDBOSCHLTD (INE323A01026)Auto Components1.00%
CUMMINS INDIA LTDCUMMINSIND (INE298A01020)Industrial Products1.00%
G R INFRAPROJECTS LTDGRINFRA (INE201P01022)Construction0.92%
JINDAL STEEL LTDJINDALSTEL (INE749A01030)Ferrous Metals0.91%
PI INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.91%
NAVIN FLUORINE INTERNATIONAL LTDNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.87%
K.P.R. MILL LTDKPRMILL (INE930H01031)Textiles & Apparels0.83%
INDRAPRASTHA GAS LTDIGL (INE203G01027)Gas0.81%
METRO BRANDS LTDMETROBRAND (INE317I01021)Consumer Durables0.69%
LINDE INDIA LTDLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.67%
PAGE INDUSTRIES LTDPAGEIND (INE761H01022)Textiles & Apparels0.67%
3M INDIA LTD3MINDIA (INE470A01017)Diversified0.60%
MAHINDRA LOGISTICS LTDMAHLOG (INE766P01016)Transport Services0.49%
SKF INDIA (INDUSTRIAL) LTDSKFINDUS (INE2J8701016)Industrial Products0.48%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

Tata Mid Cap Fund - Direct Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 2026530.5205 -0.03%
10 September, 2026530.7045 -0.34%
9 September, 2026532.4955 -0.15%
8 September, 2026533.3117 0.3%
7 September, 2026531.7217 -0.48%
4 September, 2026534.2645 -0.29%
3 September, 2026535.8431 0.3%
2 September, 2026534.2245 -0.5%
1 September, 2026536.8929 -1.26%
31 August, 2026543.7599 0.25%
28 August, 2026542.3873 -0.23%
27 August, 2026543.6296 -0.07%
26 August, 2026544.0317 -0.13%
25 August, 2026544.7439 0.63%
24 August, 2026541.3322 0.12%
21 August, 2026540.6832 0.13%
20 August, 2026539.9655 0.49%
19 August, 2026537.3550 -0.48%
18 August, 2026539.9602 -0.33%
17 August, 2026541.7551 0.09%
14 August, 2026541.2753 -0.12%
13 August, 2026541.9333 0.26%
12 August, 2026540.5067 0.3%
11 August, 2026538.8695 -0.03%
10 August, 2026539.0423 0.41%
7 August, 2026536.8563 0.26%
6 August, 2026535.4740 -0.28%
5 August, 2026536.9932 0.09%
4 August, 2026536.5236 -0.48%
3 August, 2026539.1031

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Mid Cap Fund - Direct Plan- Growth Option?
    The latest NAV of Tata Mid Cap Fund - Direct Plan- Growth Option is 530.5205 as on 11 September, 2026.
  • What are YTD (year to date) returns of Tata Mid Cap Fund - Direct Plan- Growth Option?
    The YTD (year to date) returns of Tata Mid Cap Fund - Direct Plan- Growth Option are 2.57% as on 11 September, 2026.
  • What are 1 year returns of Tata Mid Cap Fund - Direct Plan- Growth Option?
    The 1 year returns of Tata Mid Cap Fund - Direct Plan- Growth Option are 7.45% as on 11 September, 2026.
  • What are 3 year CAGR returns of Tata Mid Cap Fund - Direct Plan- Growth Option?
    The 3 year annualized returns (CAGR) of Tata Mid Cap Fund - Direct Plan- Growth Option are 14.27% as on 11 September, 2026.
  • What are 5 year CAGR returns of Tata Mid Cap Fund - Direct Plan- Growth Option?
    The 5 year annualized returns (CAGR) of Tata Mid Cap Fund - Direct Plan- Growth Option are 15.25% as on 11 September, 2026.
  • What are 10 year CAGR returns of Tata Mid Cap Fund - Direct Plan- Growth Option?
    The 10 year annualized returns (CAGR) of Tata Mid Cap Fund - Direct Plan- Growth Option are 15.25% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Tata Mid Cap Fund - Direct Plan- Growth Option?
    Tata Mid Cap Fund - Direct Plan- Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.